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ICM

Incision Capital Management Portfolio holdings

AUM $90.6M
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.4%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
CROX icon
Crocs
CROX
+$27.2M
2
EQX icon
Equinox Gold
EQX
+$20.8M
3
SE icon
Sea Limited
SE
+$20.7M
4
TECK icon
Teck Resources
TECK
+$20.6M
5
CVE icon
Cenovus Energy
CVE
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.67%
2 Consumer Discretionary 41.44%
3 Energy 16.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.48B
$27.8M 25.23%
+325,000
New +$27.2M
EQX icon
2
Equinox Gold
EQX
$7.46B
$23.2M 21.03%
+1,650,000
New +$20.8M
TECK icon
3
Teck Resources
TECK
$28.6B
$22.7M 20.65%
+475,000
New +$20.6M
CVE icon
4
Cenovus Energy
CVE
$51.5B
$18.6M 16.89%
+1,100,000
New +$19.1M
SE icon
5
Sea Limited
SE
$67.8B
$17.9M 16.21%
+140,000
New +$20.7M
GLD icon
6
SPDR Gold Trust
GLD
$129B
– –
0
– –

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